SAM
Strategy Asset Managers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219,990
| Closed | -$8.07M | – | 303 |
|
|
2024
Q2 | $8.07M | Buy |
219,990
+210,341
| +2,180% | +$7.72M | 1.79% | 16 |
|
|
2024
Q1 | $268K | Buy |
9,649
+153
| +2% | +$4.25K | 0.06% | 204 |
|
|
2023
Q4 | $273K | Sell |
9,496
-182,228
| -95% | -$5.25M | 0.06% | 191 |
|
|
2023
Q3 | $6.36M | Sell |
191,724
-28,266
| -13% | -$938K | 1.66% | 19 |
|
|
2023
Q2 | $8.07M | Buy |
219,990
+15,697
| +8% | +$576K | 1.79% | 16 |
|
|
2023
Q1 | $8.34M | Buy |
204,293
+7,934
| +4% | +$324K | 2.03% | 13 |
|
|
2022
Q4 | $10.1M | Sell |
196,359
-2,921
| -1% | -$150K | 2.56% | 4 |
|
|
2022
Q3 | $8.72M | Sell |
199,280
-2,509
| -1% | -$110K | 2.37% | 6 |
|
|
2022
Q2 | $10.6M | Buy |
201,789
+381
| +0.2% | +$20K | 3.26% | 4 |
|
|
2022
Q1 | $10.4M | Buy |
201,408
+5,536
| +3% | +$287K | 2.26% | 9 |
|
|
2021
Q4 | $11.6M | Sell |
195,872
-1,103
| -0.6% | -$65.1K | 3% | 3 |
|
|
2021
Q3 | $8.47M | Sell |
196,975
-10,151
| -5% | -$437K | 1.88% | 13 |
|
|
2021
Q2 | $8.11M | Buy |
207,126
+398
| +0.2% | +$15.6K | 1.72% | 17 |
|
|
2021
Q1 | $7.49M | Sell |
206,728
-5,859
| -3% | -$212K | 1.72% | 18 |
|
|
2020
Q4 | $7.83M | Sell |
212,587
-5,299
| -2% | -$195K | 1.87% | 15 |
|
|
2020
Q3 | $8M | Sell |
217,886
-10,681
| -5% | -$392K | 2.07% | 9 |
|
|
2020
Q2 | $7.47M | Sell |
228,567
-5,032
| -2% | -$165K | 2% | 14 |
|
|
2020
Q1 | $7.63M | Sell |
233,599
-18,482
| -7% | -$603K | 2.46% | 10 |
|
|
2019
Q4 | $9.88M | Sell |
252,081
-7,830
| -3% | -$307K | 2.44% | 11 |
|
|
2019
Q3 | $9.34M | Sell |
259,911
-10,221
| -4% | -$367K | 2.78% | 14 |
|
|
2019
Q2 | $11.7M | Sell |
270,132
-4,623
| -2% | -$200K | 3.31% | 6 |
|
|
2019
Q1 | $11.7M | Sell |
274,755
-6,910
| -2% | -$293K | 2.62% | 6 |
|
|
2018
Q4 | $12.3M | Sell |
281,665
-12,168
| -4% | -$531K | 3% | 3 |
|
|
2018
Q3 | $12.9M | Sell |
293,833
-6,715
| -2% | -$296K | 2.63% | 4 |
|
|
2018
Q2 | $10.9M | Sell |
300,548
-4,219
| -1% | -$153K | 2.3% | 9 |
|
|
2018
Q1 | $10.8M | Sell |
304,767
-8,227
| -3% | -$292K | 2.34% | 13 |
|
|
2017
Q4 | $11.3M | Buy |
312,994
+1,982
| +0.6% | +$71.8K | 2.22% | 15 |
|
|
2017
Q3 | $11.1M | Sell |
311,012
-5,461
| -2% | -$195K | 2.27% | 15 |
|
|
2017
Q2 | $10.6M | Buy |
316,473
+18,204
| +6% | +$611K | 2.19% | 15 |
|
|
2017
Q1 | $10.2M | Sell |
298,269
-775
| -0.3% | -$26.5K | 2.22% | 14 |
|
|
2016
Q4 | $9.36M | Buy |
299,044
+442
| +0.1% | +$13.8K | 2.05% | 17 |
|
|
2016
Q3 | $10.1M | Buy |
298,602
+715
| +0.2% | +$24.2K | 2.27% | 12 |
|
|
2016
Q2 | $10.5M | Buy |
297,887
+234,097
| +367% | +$8.24M | 2.38% | 6 |
|
|
2016
Q1 | $1.89M | Buy |
63,790
+7,272
| +13% | +$216K | 0.43% | 81 |
|
|
2015
Q4 | $1.82M | Buy |
56,518
+573
| +1% | +$18.5K | 0.42% | 77 |
|
|
2015
Q3 | $1.76M | Buy |
55,945
+2,012
| +4% | +$63.2K | 0.42% | 75 |
|
|
2015
Q2 | $1.81M | Buy |
53,933
+3,445
| +7% | +$115K | 0.4% | 71 |
|
|
2015
Q1 | $1.76M | Buy |
50,488
+2,248
| +5% | +$78.2K | 0.38% | 76 |
|
|
2014
Q4 | $1.5M | Buy |
48,240
+2,231
| +5% | +$69.5K | 0.32% | 72 |
|
|
2014
Q3 | $1.36M | Buy |
46,009
+8,926
| +24% | +$264K | 0.3% | 75 |
|
|
2014
Q2 | $1.1M | Buy |
37,083
+271
| +0.7% | +$8.05K | 0.23% | 71 |
|
|
2014
Q1 | $1.18M | Sell |
36,812
-1,786
| -5% | -$57.3K | 0.25% | 70 |
|
|
2013
Q4 | $1.18M | Buy |
38,598
+2,776
| +8% | +$85K | 0.26% | 73 |
|
|
2013
Q3 | $1.03M | Sell |
35,822
-99,491
| -74% | -$2.86M | 0.24% | 75 |
|
|
2013
Q2 | $3.79M | Buy |
+135,313
| New | +$3.79M | 0.9% | 32 |
|